LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.8M
2
+$8.14M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.02%
1,359
77
$94K 0.02%
254
78
$92K 0.02%
16,200
79
$90K 0.02%
+900
80
$90K 0.02%
1,167
81
$83K 0.02%
4,424
82
$79K 0.02%
2,170
83
$78K 0.02%
2,416
84
$78K 0.02%
243
85
$77K 0.02%
300
86
$75K 0.01%
492
87
$68K 0.01%
1,820
88
$68K 0.01%
450
89
$67K 0.01%
2,390
90
$65K 0.01%
1,123
+123
91
$64K 0.01%
535
92
$64K 0.01%
+1,545
93
$59K 0.01%
796
94
$59K 0.01%
582
95
$56K 0.01%
2,000
96
$53K 0.01%
1,700
97
$53K 0.01%
4,000
98
$52K 0.01%
1,930
99
$51K 0.01%
1,613
100
$51K 0.01%
570
2 3
4
5 6